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COMPANY REGISTRATION NUMBER: 11509105
STEPHEN HEAP HOLDINGS LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 August 2023
STEPHEN HEAP HOLDINGS LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 31 AUGUST 2023
Contents
Pages
Balance sheet 1
Notes to the financial statements 2 to 3
STEPHEN HEAP HOLDINGS LIMITED
BALANCE SHEET
31 August 2023
2023
2022
Note
£
£
Fixed assets
Investments
4
35,000
35,000
Current assets
Debtors
5
1
1
Creditors: amounts falling due within one year
6
( 35,000)
( 35,000)
------------
------------
Net current liabilities
( 34,999)
( 34,999)
------------
------------
Total assets less current liabilities
1
1
------------
------------
Capital and reserves
Called up share capital
7
1
1
------------
------------
Shareholders funds
1
1
------------
------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 16 January 2024 , and are signed on behalf of the board by:
Mr S Heap
Director
Company registration number: 11509105
STEPHEN HEAP HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 AUGUST 2023
1. General information
The company is a private company limited by shares, registered in England and Wales, company number 11509105 . The address of the registered office is 35 Westgate, Huddersfield, HD1 1PA.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4. Investments
Shares in participating interests
£
Cost
At 1 September 2022 and 31 August 2023
35,000
------------
Impairment
At 1 September 2022 and 31 August 2023
------------
Carrying amount
At 31 August 2023
35,000
------------
At 31 August 2022
35,000
------------
The company's subsidiary undertaking is as follows:
Company Activity Ordinary shares
held
GPS Range Services Ltd Maintenance of fish 100%
frying equipment
The director considers that the market value of the investment is no lower than the cost shown above.
5. Debtors
2023
2022
£
£
Other debtors
1
1
------------
------------
6. Creditors: amounts falling due within one year
2023
2022
£
£
Director's loan account
35,000
35,000
------------
------------
7. Called up share capital
Issued, called up and fully paid
2023
2022
No.
£
No.
£
Ordinary shares of £ 0.01 each
100
1
100
1
------------
------------
------------
------------
Shares issued and fully paid
2023
2022
No.
£
No.
£
Ordinary shares of £ 0.01 each
100
1
100
1
------------
------------
------------
------------
Shares issued and partly paid
2023
2022
No.
£
No.
£
8. Related party transactions
The director's loan account of £35,000 (2022: £35,000) is unsecured, repayable on demand and currently interest free.
9. Controlling party
The company is controlled by Mr S Heap .